Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$530M
3
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

1
+$972M
2
+$514M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M ﹤0.01%
37,800
+11,800
227
$3.72M ﹤0.01%
57,900
-3,016,501
228
$3.27M ﹤0.01%
114,400
-221,936
229
$3.19M ﹤0.01%
65,600
+10,500
230
$2.57M ﹤0.01%
259,960
231
$1.83M ﹤0.01%
48,200
232
$1.79M ﹤0.01%
+60,000
233
$1.55M ﹤0.01%
34,500
-3,809,889
234
$1.36M ﹤0.01%
+194,600
235
$1.18M ﹤0.01%
21,000
236
$1.1M ﹤0.01%
+56,074
237
$1.01M ﹤0.01%
17,000
-51,500
238
$929K ﹤0.01%
19,900
-100
239
$917K ﹤0.01%
10,025
240
$842K ﹤0.01%
26,000
241
$830K ﹤0.01%
34,950
-37,374
242
$805K ﹤0.01%
97,000
+41,000
243
$717K ﹤0.01%
13,300
244
$662K ﹤0.01%
128,000
245
$628K ﹤0.01%
1,233
246
$453K ﹤0.01%
15,800
-21,200
247
$241K ﹤0.01%
7,300
248
$234K ﹤0.01%
+3,800
249
– –
-503,400
250
– –
-3,853,924
7 8 9
10
11